Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 3.6B | 2.7B |
| Current assets | 15.0M | 14.7M | 23.0M | 16.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8M | 9.4M | 11.0M | 8.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 1.0M | 6.8M | 4.8M |
| Other receivables | 4.2M | 3.9M | 4.1M | 3.0M |
| Inventory | 437K | 486K | 653.5K | 483K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 416.3K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.9B | 3.6B | 2.7B |
| Properties | 16.7M | 18.2M | 25.1M | 20.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 2.3M | 3.1M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -1.9M | -2.2M | -1.5M |
| Goodwill | 1.4M | 1.4M | 1.9M | 1.4M |
| Investment properties | 3.0B | 2.9B | 3.6B | 2.6B |
| Financial assets | — | — | 0 | 885K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 463.7M | 454.4M | 750.4M | 486.0M |
| Current liabilities | 57.4M | 49.7M | 82.3M | 52.3M |
| Accounts payable | 9.0M | 2.4M | 5.5M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 5.6M | 6.8M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 406.3M | 404.7M | 668.1M | 433.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 405.0M | 402.8M | 668.1M | 433.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3M | 1.8M | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.7M | 19.6M | 24.3M | 18.4M |
| Retained earnings | 2.1B | 2.0B | 2.4B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.4B | 2.9B | 2.2B |
| Additional paid in capital | 400.2M | 399.5M | 385.6M | 289.9M |
| Treasury stock | 799K | 997K | 1.3M | 1.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.